Q4 2014 Holdings
Filed 2015-02-11 | 90 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.8M | 546,695 | 33.6% |
| Conocophillips(COP) | COM | 20825C104 | $32.1M | 465,318 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.1M | 1,119,430 | 29.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 270,825 | 5.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.0K | 920,188 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.2K | 452,740 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.9K | 572,550 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $38.5K | 989,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.0K | 363,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $37.5K | 593,340 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $36.5K | 674,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 771,730 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $34.1K | 464,760 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $32.6K | 339,140 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.2K | 452,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.0K | 327,340 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.1K | 670,450 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $30.1K | 874,360 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $28.9K | 1,867,360 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $27.6K | 220,050 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.9K | 725,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26.8K | 746,605 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $26.4K | 356,845 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.7K | 184,920 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.8K | 452,200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $22.6K | 623,895 | 0.0% |
| Chubb Corp | COM | 171232101 | $22.1K | 213,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.3K | 132,720 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $21.1K | 322,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 330,032 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.1K | 180,360 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.8K | 518,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.3K | 269,656 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $18.7K | 812,070 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5K | 248,430 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $16.1K | 425,080 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.8K | 184,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.4K | 190,767 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.1K | 382,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.0K | 185,565 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.9K | 174,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.6K | 181,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.7K | 315,640 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.5K | 136,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.8K | 121,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.6K | 97,750 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.5K | 145,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8K | 117,650 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9.6K | 1,288,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $9.1K | 492,700 | 0.0% |